Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
46 hedge funds and large institutions have $72.5M invested in Oaktree Strategic Income Corporation in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.
164% more call options, than puts
Call options by funds: $235K | Put options by funds: $89K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $65.2M → $72.5M (+$7.28M)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
15% less funds holding
Funds holding: 54 → 46 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.3M |
| 2 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$2.1M |
| 3 |
RVPG
Relative Value Partners Group
|
+$1.08M |
| 4 |
MC
Muzinich & Co
New York
|
+$835K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.58M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$683K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$416K |
| 5 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
51
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$29K | -3,625 | Closed |
|
|
AIM
52
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$4K | -550 | Closed |
|
|
SWP
53
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -500 | Closed |
|
|
HI
54
Hudock Inc
Williamsport,
Pennsylvania
| – | -$3K | -435 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$823 | -100 | -58% |
|
56
Barclays
London,
United Kingdom
| – | -$140 | -17 | -33% |
|
|
SPIA
57
Steward Partners Investment Advisory
New York
| – | +$296 | +36 | New |
|
OCSI Hedge Fund Activity: Q2 2018 in Review
46 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q2 2018, worth a combined $72.5M — up 11% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OCSI and 3 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.3M. The largest seller was Wells Fargo, cutting an estimated $2.58M.
- 46 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q2 2018, down from 54 in Q1 2018.
- Funds reported $72.5M of Oaktree Strategic Income Corporation stock for Q2 2018, up 11% quarter-over-quarter.
- 3 funds opened new Oaktree Strategic Income Corporation positions in Q2 2018 and 11 closed out, a net change of -8 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q2 2018 was JP Morgan Chase, an estimated $2.3M added.
- The largest Oaktree Strategic Income Corporation seller in Q2 2018 was Wells Fargo, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2018.